Q2 2024 Holdings
Filed 2024-07-25 | 159 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $28.3M | 51,685 | 18.1% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $9.5M | 41,868 | 6.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.4M | 126,685 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4M | 14,424 | 4.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.2M | 50,144 | 4.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $6.2M | 57,954 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0M | 28,341 | 3.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $4.2M | 22,650 | 2.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.3M | 16,854 | 2.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $3.0M | 20,845 | 1.9% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.8M | 67,018 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.7M | 6,604 | 1.7% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.4M | 13,370 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.4M | 4,663 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 11,439 | 1.5% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.2M | 1,349 | 1.4% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $2.1M | 16,847 | 1.3% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $1.7M | 1,921 | 1.1% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $1.7M | 18,447 | 1.1% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.6M | 75,017 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.5M | 1,882 | 0.9% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.5M | 23,408 | 0.9% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.5M | 29,070 | 0.9% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.4M | 9,508 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 11,716 | 0.9% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.3M | 3,819 | 0.9% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.3M | 17,162 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3M | 18,826 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2M | 2,832 | 0.8% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $1.2M | 6,997 | 0.8% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.2M | 1,133 | 0.8% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2M | 4,770 | 0.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.2M | 2,195 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2M | 7,121 | 0.8% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1M | 4,285 | 0.7% |
| Medpace Hldgs Inc(MEDP) | Common Stock | 58506Q109 | $1.1M | 2,716 | 0.7% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.1M | 3,039 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.1M | 2,359 | 0.7% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.1M | 5,393 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1M | 1,937 | 0.7% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.0M | 12,717 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0M | 3,027 | 0.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.0M | 19,018 | 0.7% |
| Target Corp(TGT) | Common Stock | 87612E106 | $984.2K | 6,648 | 0.6% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $971.7K | 11,302 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $948.6K | 1,116 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $929.1K | 6,515 | 0.6% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $922.8K | 6,800 | 0.6% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $922.6K | 72,190 | 0.6% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $875.8K | 4,105 | 0.6% |